GVT
DFT

Genesee Valley Trust’s DuPont Fabros Technology Inc. DFT Stock Holding History

Genesee Valley Trust’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,465
Closed -$309K – 310
2015
Q1 		$309K Sell
9,465
-1,954
-17% -$65.9K 0.19% 188
2014
Q4 		$380K Sell
11,419
-264
-2% -$8.2K 0.24% 120
2014
Q3 		$316K Buy
11,683
+1,009
+9% +$27.9K 0.2% 181
2014
Q2 		$288K Buy
10,674
+1,134
+12% +$28.7K 0.17% 209
2014
Q1 		$230K Buy
+9,540
New +$240K 0.15% 242

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's DFT Position: Q2 2015 in Review

Genesee Valley Trust sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2015, closing a stake of 9,465 shares — an estimated $309K sold.

Genesee Valley Trust first reported a position in DFT in Q1 2014 and held it in 5 quarters. The position peaked at $380K in Q4 2014. 210 funds tracked by Wall St. Rank hold DFT as of Q2 2015.

  • Genesee Valley Trust reported no remaining DuPont Fabros Technology Inc. position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 9,465 DuPont Fabros Technology Inc. shares in Q2 2015, an estimated $309K.
  • Genesee Valley Trust first reported a position in DuPont Fabros Technology Inc. in Q1 2014 and held it in 5 quarters.
  • Genesee Valley Trust's DuPont Fabros Technology Inc. position peaked at $380K in Q4 2014.
  • 210 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.